WCM
UN

Wallace Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Wallace Capital Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-175,839
Closed -$10.6M – 69
2020
Q3 		$10.6M Sell
175,839
-78,591
-31% -$4.55M 1.86% 14
2020
Q2 		$13.6M Sell
254,430
-19,805
-7% -$1.01M 2.48% 10
2020
Q1 		$13.4M Sell
274,235
-1,976
-0.7% -$108K 2.57% 10
2019
Q4 		$15.9M Sell
276,211
-19,534
-7% -$1.15M 2.18% 15
2019
Q3 		$17.8M Sell
295,745
-59,349
-17% -$3.56M 2.33% 12
2019
Q2 		$21.6M Sell
355,094
-5,704
-2% -$341K 2.84% 9
2019
Q1 		$21M Sell
360,798
-5,624
-2% -$309K 2.91% 9
2018
Q4 		$19.7M Sell
366,422
-42,104
-10% -$2.3M 2.86% 10
2018
Q3 		$22.7M Sell
408,526
-13,343
-3% -$755K 2.89% 11
2018
Q2 		$23.5M Sell
421,869
-4,272
-1% -$239K 3.13% 9
2018
Q1 		$24M Buy
426,141
+2,961
+0.7% +$163K 3.43% 7
2017
Q4 		$23.8M Sell
423,180
-456
-0.1% -$26.3K 3.63% 7
2017
Q3 		$25M Sell
423,636
-2,446
-0.6% -$143K 4.01% 7
2017
Q2 		$23.6M Buy
426,082
+2,213
+0.5% +$120K 3.76% 8
2017
Q1 		$21.1M Buy
423,869
+19,278
+5% +$864K 3.6% 8
2016
Q4 		$16.6M Sell
404,591
-11,212
-3% -$464K 3.01% 9
2016
Q3 		$19.2M Buy
415,803
+12,896
+3% +$595K 3.37% 9
2016
Q2 		$18.9M Buy
402,907
+15,103
+4% +$677K 3.13% 10
2016
Q1 		$17.3M Buy
387,804
+12,265
+3% +$528K 3.07% 10
2015
Q4 		$16.3M Buy
375,539
+5,900
+2% +$259K 3.09% 9
2015
Q3 		$14.9M Buy
369,639
+16,681
+5% +$703K 2.72% 9
2015
Q2 		$14.8M Buy
352,958
+8,491
+2% +$366K 2.58% 9
2015
Q1 		$14.4M Buy
344,467
+18,681
+6% +$784K 2.53% 11
2014
Q4 		$12.7M Buy
325,786
+20,057
+7% +$784K 2.44% 12
2014
Q3 		$12.1M Buy
305,729
+42,191
+16% +$1.76M 2.5% 10
2014
Q2 		$11.5M Buy
263,538
+72,487
+38% +$3.11M 2.43% 11
2014
Q1 		$7.86M Buy
191,051
+13,452
+8% +$523K 1.72% 19
2013
Q4 		$7.14M Buy
177,599
+26,957
+18% +$1.05M 1.65% 19
2013
Q3 		$5.68M Buy
150,642
+41,232
+38% +$1.63M 1.56% 19
2013
Q2 		$4.3M Buy
+109,410
New +$4.5M 1.29% 24

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Wallace Capital Management's UN Position: Q4 2020 in Review

Wallace Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 175,839 shares — an estimated $10.6M sold.

Wallace Capital Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $25M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Wallace Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Wallace Capital Management sold 175,839 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $10.6M.
  • Wallace Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Wallace Capital Management's Unilever NV New York Registry Shares position peaked at $25M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Wallace Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.